| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 215.00 | 42 215.00 | | 42 215.00 |
AF Concessions, Patents and Similar Rights | 891.00 | 891.00 | | 891.00 |
AP Buildings | 62 322.00 | 25 551.00 | 36 771.00 | 62 322.00 |
AR Technical installations, industrial equipment and tools | 397 307.00 | 370 380.00 | 26 927.00 | 397 307.00 |
AT Other tangible assets | 4 256.00 | 4 256.00 | | 4 256.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 822 750.00 | 753 963.00 | 68 787.00 | 822 750.00 |
BL Raw materials, supplies | 104 100.00 | | 104 100.00 | 104 100.00 |
BR Intermediate and finished products | 140 390.00 | | 140 390.00 | 140 390.00 |
BX Customers and related accounts | 383 049.00 | 21 601.00 | 361 448.00 | 383 049.00 |
BZ Other receivables | 89 923.00 | | 89 923.00 | 89 923.00 |
CF Cash and cash equivalents | 11 497.00 | | 11 497.00 | 11 497.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 731 067.00 | 21 601.00 | 709 465.00 | 731 067.00 |
CO Grand total (0 to V) | 1 553 817.00 | 775 565.00 | 778 252.00 | 1 553 817.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
CX Development or Research and Development Expenses | 310 671.00 | 310 671.00 | | 310 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 900.00 | 351 900.00 | | 351 900.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DH Retained earnings | -326 012.00 | -360 723.00 | | -326 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 998.00 | 34 711.00 | | 3 998.00 |
DL TOTAL (I) | 33 966.00 | 29 968.00 | | 33 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 629.00 | 299 744.00 | | 302 629.00 |
DX Trade payables and related accounts | 382 335.00 | 292 491.00 | | 382 335.00 |
DY Tax and social security liabilities | 57 824.00 | 53 231.00 | | 57 824.00 |
EA Other liabilities | 1 499.00 | 1 499.00 | | 1 499.00 |
EC TOTAL (IV) | 744 286.00 | 663 371.00 | | 744 286.00 |
EE Grand total (I to V) | 778 252.00 | 693 339.00 | | 778 252.00 |
EI Including equity loans | 302 629.00 | | | 302 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 257.00 | | 5 257.00 | 5 257.00 |
FD Production sold - goods | 1 088 920.00 | | 1 088 920.00 | 1 088 920.00 |
FG Production sold - services | 15 726.00 | | 15 726.00 | 15 726.00 |
FJ Net sales | 1 109 904.00 | | 1 109 904.00 | 1 109 904.00 |
FM Inventory production | | | -54 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 057 286.00 | |
FS Purchases of goods (including customs duties) | | | 24 800.00 | |
FU Purchases of raw materials and other supplies | | | 486 952.00 | |
FV Inventory change (raw materials and supplies) | | | -33 459.00 | |
FW Other purchases and external expenses | | | 346 106.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 127 827.00 | |
FZ Social Security Contributions | | | 40 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 026 489.00 | |
GG - OPERATING RESULT (I - II) | | | 30 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 947.00 | | |
HD Total exceptional income (VII) | | 6 947.00 | | |
HE Exceptional expenses on management operations | 21 946.00 | 37 550.00 | | 21 946.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 21 947.00 | 37 550.00 | | 21 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 947.00 | -30 603.00 | | -21 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 286.00 | 1 138 315.00 | | 1 057 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 288.00 | 1 103 604.00 | | 1 053 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 998.00 | 34 711.00 | | 3 998.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 804 988.00 | | 17 762.00 | 804 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 352 886.00 | | | 352 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | | 822 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 352 886.00 | |
IO DECREASES Total including other intangible assets | | | 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 891.00 | | | 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 122.00 | | 17 762.00 | 446 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | | 5 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 008.00 | 30 955.00 | | 723 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 337 585.00 | 15 301.00 | | 337 585.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 532.00 | 15 654.00 | | 384 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 601.00 | | | 21 601.00 |
7B Total provisions for depreciation | 21 601.00 | | | 21 601.00 |
7C Grand total | 21 601.00 | | | 21 601.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 382 335.00 | 382 335.00 | | 382 335.00 |
8C Staff and Related Accounts | 22 266.00 | 22 266.00 | | 22 266.00 |
8D Social Security and Other Social Organizations | 25 022.00 | 25 022.00 | | 25 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 4 978.00 | | | 4 978.00 |
UX Other trade receivables | 356 893.00 | | | 356 893.00 |
VA Doubtful or disputed receivables | 26 157.00 | | | 26 157.00 |
VB VAT | 74 650.00 | | | 74 650.00 |
VC Group and associates | 13 562.00 | | | 13 562.00 |
VI Group and Associates | 302 629.00 | 302 629.00 | | 302 629.00 |
VM Income taxes | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 669.00 | 450 534.00 | 31 135.00 | 481 669.00 |
VW VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 286.00 | 744 286.00 | | 744 286.00 |
